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OFG Bancorp

193 hedge funds and large institutions have $1.09B invested in OFG Bancorp in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

10% more funds holding

Funds holding: 175193 (+18)

1.15% more ownership

Funds ownership: 90.16%91.32% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $1.11B → $1.09B (-$21.7M)

Holders
193
Holders Change
+18
Holders Change %
+10.29%
% of All Funds
3.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
69
Reduced
61
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$2.48M +$375K +13,830 +16%
HF
52
HRT Financial
New York
$2.25M +$1.68M +61,972 +226%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$2.24M +$522K +19,240 +27%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.19M -$76.1K -2,803 -3%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.18M -$2.23M -82,100 -49%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.12M
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$2.03M +$2.19M +80,706 New
UBS AM
58
UBS AM
Illinois
$1.9M +$22.8K +841 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.84M +$10.9K +402 +0.6%
MUAMU
60
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.81M
MAM
61
Martingale Asset Management
Massachusetts
$1.79M +$410K +15,117 +27%
Macquarie Group
62
Macquarie Group
Australia
$1.74M
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.69M -$2.47K -91 -0.1%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$1.64M +$890K +32,807 +101%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$1.54M -$1.18M -43,448 -41%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$1.53M +$885K +32,625 +116%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$1.52M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$63.7K -2,346 -4%
EIP
69
Easterly Investment Partners
Massachusetts
$1.44M
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41M -$2.31M -85,144 -60%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$1.4M +$1.29M +47,537 +573%
Canada Life
72
Canada Life
Manitoba, Canada
$1.37M +$202K +7,460 +16%
PCM
73
Penn Capital Management
Pennsylvania
$1.37M +$1.48M +54,639 New
MPAM
74
Monarch Partners Asset Management
Massachusetts
$1.32M -$2.35M -86,742 -62%
HW
75
Hancock Whitney
Mississippi
$1.31M -$44K -1,623 -3%

OFG Hedge Fund Activity: Q3 2022 in Review

193 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OFG Bancorp (OFG) for Q3 2022, worth a combined $1.09B — down 1.9% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OFG positions and 8 closed out — a net gain of 20 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.43M. The largest seller was Fidelity Investments, cutting an estimated $40.7M.

  • 193 institutional investors held OFG Bancorp (OFG) as of Q3 2022, up from 175 in Q2 2022.
  • Funds reported $1.09B of OFG Bancorp stock for Q3 2022, down 1.9% quarter-over-quarter.
  • 28 funds opened new OFG Bancorp positions in Q3 2022 and 8 closed out, a net change of +20 holders.
  • The largest OFG Bancorp buyer in Q3 2022 was Millennium Management, an estimated $9.43M added.
  • The largest OFG Bancorp seller in Q3 2022 was Fidelity Investments, an estimated $40.7M sold.

Based on aggregated 13F filings for Q3 2022.